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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 935.00 | 16 563.00 | 372.00 | 16 935.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 38 986.00 | 637.00 | 39 623.00 |
AT Other tangible assets | 11 423.00 | 9 827.00 | 1 596.00 | 11 423.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 70 270.00 | 67 376.00 | 2 894.00 | 70 270.00 |
BX Customers and related accounts | 24 004.00 | | 24 004.00 | 24 004.00 |
BZ Other receivables | 32 482.00 | | 32 482.00 | 32 482.00 |
CF Cash and cash equivalents | 53 951.00 | | 53 951.00 | 53 951.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 112 948.00 | | 112 948.00 | 112 948.00 |
CO Grand total (0 to V) | 183 218.00 | 67 376.00 | 115 842.00 | 183 218.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 679.00 | 72 557.00 | | 84 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 441.00 | 32 123.00 | | -12 441.00 |
DL TOTAL (I) | 83 238.00 | 115 679.00 | | 83 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 6 932.00 | | 2 205.00 |
DX Trade payables and related accounts | 8 437.00 | 3 226.00 | | 8 437.00 |
DY Tax and social security liabilities | 21 961.00 | 27 888.00 | | 21 961.00 |
EC TOTAL (IV) | 32 604.00 | 38 046.00 | | 32 604.00 |
EE Grand total (I to V) | 115 842.00 | 153 725.00 | | 115 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 588.00 | | 21 588.00 | 21 588.00 |
FG Production sold - services | 109 017.00 | | 109 017.00 | 109 017.00 |
FJ Net sales | 130 605.00 | | 130 605.00 | 130 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 527.00 | |
FS Purchases of goods (including customs duties) | | | 18 190.00 | |
FW Other purchases and external expenses | | | 62 125.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 46 322.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 565.00 | | |
HD Total exceptional income (VII) | | 1 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 565.00 | | |
HK Income tax | | 5 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 527.00 | 274 778.00 | | 133 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 968.00 | 242 656.00 | | 145 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 441.00 | 32 123.00 | | -12 441.00 |
